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Superior Bank, Securities

2011-09-30Rank
Total securities$251,279,000598
U.S. Government securities$239,729,000454
U.S. Treasury securities$01,126
U.S. Government agency obligations$239,729,000440
Securities issued by states & political subdivisions$11,550,0002,365
Other domestic debt securities$02,858
Privately issued residential mortgage-backed securities$01,304
Commercial mortgage-backed securities - Total$092
Asset backed securities$0254
Structured financial products - Total$0323
Other domestic debt securities - All other$02,094
Foreign debt securities$0176
Equity securities$01,426
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$208,803,000292
Mortgage-backed securities$236,546,000353
Certificates of participation in pools of residential mortgages$122,382,000374
Issued or guaranteed by U.S.$122,382,000371
Privately issued$0132
Collaterized mortgage obligations$114,164,000320
CMOs issued by government agencies or sponsored agencies$114,164,000276
Privately issued$01,235
Commercial mortgage-backed securities$0499
Commercial mortgage pass-through securities$0374
Other commercial mortgage-backed securities$0176
Held to maturity securities (book value)$02,973
Available-for-sale securities (fair market value)$251,279,000533
Total debt securities$251,279,000589
Structured notes
Amortized cost$03,032
Fair value$03,032
Trading account assets$0212
Revaluation gains on off-balance sheet contracts$086
Revaluation losses on off-balance sheet contracts$089
2011-06-30Rank
Total securities$262,484,000567
U.S. Government securities$251,250,000424
U.S. Treasury securities$01,225
U.S. Government agency obligations$251,250,000407
Securities issued by states & political subdivisions$11,234,0002,350
Other domestic debt securities$02,821
Privately issued residential mortgage-backed securities$01,326
Commercial mortgage-backed securities - Total$087
Asset backed securities$0252
Structured financial products - Total$0330
Other domestic debt securities - All other$02,028
Foreign debt securities$0168
Equity securities$01,444
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$220,026,000279
Mortgage-backed securities$244,024,000333
Certificates of participation in pools of residential mortgages$126,833,000348
Issued or guaranteed by U.S.$126,833,000346
Privately issued$0125
Collaterized mortgage obligations$117,191,000309
CMOs issued by government agencies or sponsored agencies$117,191,000261
Privately issued$01,265
Commercial mortgage-backed securities$0483
Commercial mortgage pass-through securities$0373
Other commercial mortgage-backed securities$0155
Held to maturity securities (book value)$03,025
Available-for-sale securities (fair market value)$262,484,000506
Total debt securities$262,484,000556
Structured notes
Amortized cost$03,156
Fair value$03,156
Trading account assets$0216
Revaluation gains on off-balance sheet contracts$089
Revaluation losses on off-balance sheet contracts$091